Bell Asset Management’s RTX Corp RTX Stock Holding History

Bell Asset Management’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-76,194	Closed	-$6.12M	–	64
2017 Q4	$6.12M	Buy	+76,194	New	+$5.79M	1.46%	33

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bell Asset Management's RTX Position: Q1 2018 in Review

Bell Asset Management sold out of RTX Corp (RTX) in Q1 2018, closing a stake of 76,194 shares — an estimated $6.12M sold.

Bell Asset Management first reported a position in RTX in Q4 2017 and held it in 1 quarter. The position peaked at $6.12M in Q4 2017. 1,752 funds tracked by Wall St. Rank hold RTX as of Q1 2018.

Bell Asset Management reported no remaining RTX Corp position as of Q1 2018 after selling out during the quarter.
Bell Asset Management sold 76,194 RTX Corp shares in Q1 2018, an estimated $6.12M.
Bell Asset Management first reported a position in RTX Corp in Q4 2017 and held it in 1 quarter.
Bell Asset Management's RTX Corp position peaked at $6.12M in Q4 2017.
1,752 funds tracked by Wall St. Rank held RTX Corp as of Q1 2018.

Based on Bell Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.